JPM Greater China T (acc) - EUR/ LU0569323560 /
| NAV2024-05-16 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7100EUR | +1.59% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.79 | 0.20 | 3.57 | -5.17 | 2.00 | -9.76 | -12.60 | 7.18 | -2.70 | 1.35 | - |
| 2012 | 8.15 | 5.73 | -3.69 | 2.43 | -2.74 | -0.62 | 5.08 | -3.16 | 4.51 | 0.79 | 3.50 | 0.70 | +21.80% |
| 2013 | 2.06 | 2.14 | -0.16 | 0.07 | 1.55 | -5.71 | 1.86 | 0.39 | 1.60 | 2.58 | 3.08 | -1.85 | +7.51% |
| 2014 | -4.24 | 2.58 | -2.48 | -1.94 | 5.98 | 3.55 | 6.74 | 1.36 | -2.23 | 4.83 | 2.24 | 2.13 | +19.35% |
| 2015 | 8.30 | 3.33 | 5.65 | 7.80 | 0.73 | -6.45 | -7.34 | -11.08 | -2.39 | 9.45 | 2.84 | -3.81 | +4.58% |
| 2016 | -11.68 | -2.44 | 5.78 | -1.64 | 2.76 | 0.70 | 4.92 | 5.84 | 2.17 | -1.04 | 1.57 | -4.84 | +0.68% |
| 2017 | 4.40 | 3.95 | 3.16 | 1.21 | 0.82 | 2.18 | 2.52 | 3.04 | 0.72 | 7.41 | -0.12 | 1.83 | +35.70% |
| 2018 | 4.28 | -2.54 | -3.83 | -0.34 | 7.28 | -4.61 | -3.34 | -4.60 | -1.71 | -12.34 | 6.49 | -6.28 | -20.97% |
| 2019 | 8.97 | 8.85 | 4.79 | 3.39 | -11.18 | 6.64 | 3.36 | 0.10 | 2.52 | 4.09 | 1.37 | 5.68 | +43.98% |
| 2020 | -1.49 | 0.88 | -6.29 | 11.14 | -1.69 | 11.02 | 4.31 | 4.88 | -0.32 | 5.68 | 3.00 | 6.69 | +43.04% |
| 2021 | 9.47 | -1.26 | -2.76 | 2.20 | 0.58 | 3.28 | -9.94 | -0.93 | -2.09 | 2.58 | -2.21 | -1.13 | -3.33% |
| 2022 | -6.30 | -4.02 | -5.84 | -1.89 | 0.44 | 1.91 | -4.43 | 0.27 | -12.42 | -14.15 | 20.18 | 0.85 | -25.74% |
| 2023 | 8.75 | -4.25 | 0.20 | -7.48 | -2.39 | 1.25 | 4.31 | -6.74 | -3.82 | -3.62 | 2.08 | -2.29 | -14.19% |
| 2024 | -7.82 | 7.76 | 1.70 | 4.59 | 5.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.57% | 18.19% | 18.33% | 22.15% | 22.68% |
| Sharpe ratio | 1.65 | 0.67 | -0.26 | -0.71 | -0.03 |
| Best month | +7.76% | +7.76% | +7.76% | +20.18% | +20.18% |
| Worst month | -7.82% | -7.82% | -7.82% | -14.15% | -14.15% |
| Maximum loss | -7.34% | -12.54% | -21.94% | -49.25% | -54.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Greater China A (acc) - SGD | reinvestment | 28.6900 | +0.53% | -36.60% | |
| JPM Greater China A (dist) - HKD | paying dividend | 20.7100 | -0.60% | -36.80% | |
| JPM Greater China I2 (acc) - USD | reinvestment | 144.9700 | +0.89% | -35.13% | |
| JPM Greater China C (dist) - GBP | paying dividend | 118.3800 | -0.36% | -28.09% | |
| JPM Greater China I2 (acc) - EUR | reinvestment | 103.3100 | +1.08% | -27.42% | |
| JPM Greater China T (acc) - EUR | reinvestment | 149.7100 | -0.98% | -31.73% | |
| JPM Greater China X (acc) - USD | reinvestment | 221.8800 | +1.51% | -33.93% | |
| JPM Greater China I (acc) - USD | reinvestment | 216.2200 | +0.74% | -35.42% | |
| JPM Greater China D (acc) - EUR | reinvestment | 179.3200 | -0.92% | -31.61% | |
| JPM Greater China C (acc) - USD | reinvestment | 50.8600 | +0.69% | -35.50% | |
| JPM Greater China C (acc) - EUR | reinvestment | 153.2400 | +0.88% | -27.83% | |
| JPM Greater China C (dist) - USD | paying dividend | 167.7600 | +0.70% | -35.50% | |
| JPM Greater China A (acc) - USD | reinvestment | 42.4100 | -0.09% | -37.00% | |
| JPM Greater China D (acc) - USD | paying dividend | 49.5100 | -0.10% | -37.02% | |
| JPM Greater China D (acc) - USD | reinvestment | 55.7200 | -1.12% | -38.90% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | -0.98% | ||
| 3 Years | -31.73% | ||
| 5 Years | +16.69% | ||
| 10 Years | +99.19% | ||
| Since start | +104.55% | ||
| Year | |||
| 2023 | -14.19% | ||
| 2022 | -25.74% | ||
| 2021 | -3.33% | ||
| 2020 | +43.04% | ||
| 2019 | +43.98% | ||
| 2018 | -20.97% | ||
| 2017 | +35.70% | ||
| 2016 | +0.68% | ||
| 2015 | +4.58% | ||
